Ares Capital Corporation (ARCC)

NASDAQ: ARCC · Real-Time Price · USD

19.74

+0.06 (0.30%)

At close: Sep 11, 2026, 4:00 PM EDT

19.79

+0.05 (0.24%)

After-hours: Sep 11, 2026, 7:59 PM EDT

Ares Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	184	185	172	92	153	306
Other Revenue	2,922	2,867	2,818	2,522	1,943	1,514
Revenue	3,106	3,052	2,990	2,614	2,096	1,820
Revenue Growth	3.16%	2.07%	14.38%	24.71%	15.17%	20.45%
Gross Profit	3,106	3,052	2,990	2,614	2,096	1,820
Selling, General & Admin	753	801	799	746	494	678
Operating Expenses	753	801	799	746	494	678
Operating Income	2,353	2,251	2,191	1,868	1,602	1,142
Interest Expense	-813	-769	-698	-582	-455	-372
Currency Exchange Gain (Loss)	47	-47	55	-18	45	9
Other Non Operating Income (Expenses)	-33	-24	-17	-	-	-
EBT Excluding Unusual Items	1,554	1,411	1,531	1,268	1,192	779
Gain (Loss) on Sale of Investments	-490	-13	83	338	-489	860
Other Unusual Items	-	-	-14	-	-48	-43
Pretax Income	1,064	1,398	1,600	1,606	655	1,596
Income Tax Expense	104	99	78	84	55	29
Net Income	960	1,299	1,522	1,522	600	1,567
Net Income to Common	960	1,299	1,522	1,522	600	1,567
Net Income Growth	-29.05%	-14.65%	0%	153.67%	-61.71%	223.76%
Shares Outstanding (Basic)	715	699	624	554	498	446
Shares Outstanding (Diluted)	715	699	624	575	518	446
Shares Change	7.44%	12.02%	8.52%	11.00%	16.14%	5.19%
EPS (Basic)	1.34	1.86	2.44	2.75	1.20	3.51
EPS (Diluted)	1.34	1.86	2.44	2.68	1.19	3.51
EPS Growth	-33.96%	-23.81%	-8.87%	124.71%	-66.06%	207.89%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.920	1.920	1.920	1.920	1.750	1.620
Dividend Growth	0%	0%	0%	9.71%	8.03%	1.25%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	75.76%	73.76%	73.28%	71.46%	76.43%	62.75%
Profit Margin	30.91%	42.56%	50.90%	58.23%	28.63%	86.10%
EBIT	2,353	2,251	2,191	1,868	1,602	1,142
EBIT Margin	75.76%	73.76%	73.28%	71.46%	76.43%	62.75%
Effective Tax Rate	9.77%	7.08%	4.88%	5.23%	8.40%	1.82%
Revenue as Reported	3,106	3,052	2,990	2,614	2,096	1,820

SEC Filings: 10-K · 10-Q